ILLUMINA, INC. (ILMN) Debt Components
- 2026-06-28: Notes Payable, CurrentUSD $500.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2026-03-29: Notes Payable, CurrentUSD $499.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-12-28: Notes Payable, CurrentUSD $499.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-09-28: Notes Payable, CurrentUSD $998.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
ILLUMINA, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | $499.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | $499.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $998.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $499.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $499.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | $499.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $744.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-02 | $499.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-03 | $499.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-03 | (m) | $499.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-02 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-03 | (m) | $511.00M | $673.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | (m) | $507.00M | $666.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | (m) | $503.00M | $659.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-29 | (m) | $499.00M | $652.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | (m) | $0.00 | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | (m) | $0.00 | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $631.00M | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-01 | (m) | $838.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $838.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | (m) | $890.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $1.11B | $860.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-01 | (m) | $625.00M | $723.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-01 | (m) | $620.00M | $710.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $10.00M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-01 | (m) | $2.00M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-02 | (m) | $5.00M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-02 | (m) | $1.00M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-01 | (m) | $2.00M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-02 | (m) | $1.25M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-03 | (m) | $511.00K | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-03 | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-03 | (m) | $74.93M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-27 | (m) | $102.17M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-28 | (m) | (m) | (m) | (m) | (m) | $1.46B | $1.30B | $2.18B | $215.22M | $158.32M |
| 2015-03-29 | (m) | (m) | (m) | (m) | (m) | $1.47B | $1.30B | $2.02B | $215.28M | $168.82M |
| 2014-12-28 | (m) | $304.26M | $986.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-28 | (m) | (m) | (m) | (m) | (m) | $1.47B | $1.29B | $2.02B | $215.28M | $178.99M |
| 2014-12-28 | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | $301.12M | (m) | (m) | (m) | $1.47B | $1.28B | $1.85B | $215.28M | $189.07M |
| 2014-06-29 | (m) | $298.02M | (m) | (m) | (m) | $1.47B | $1.27B | $1.85B | $215.28M | $199.06M |
| 2014-03-30 | (m) | $848.02M | (m) | (m) | (m) | $920.00M | $848.02M | $1.64B | $155.37M | $71.98M |
| 2013-12-29 | (m) | $29.29M | (m) | (m) | (m) | $949.57M | $868.59M | $1.43B | $274.30M | $80.98M |
| 2013-09-29 | (m) | $28.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $29.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $37.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-30 | (m) | $36.97M | (m) | (m) | (m) | $960.12M | $842.37M | $993.92M | $271.97M | $117.75M |
| 2012-09-30 | (m) | $36.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-01 | (m) | $35.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-01 | (m) | $35.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-01 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-02 | (m) | $33.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-03 | (m) | $40.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-03 | (m) | $111.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-02 | (m) | $311.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-03 | (m) | $290.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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